CIO - City Office REIT, Inc.

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5
736.93M
Enterprise Value 3
1.35B
Trailing P/E
N/A
Forward P/E 1
-75.06
PEG Ratio (5 yr expected) 1
-6.81
Price/Sales (ttm)
5.05
Price/Book (mrq)
2.03
Enterprise Value/Revenue 3
9.21
Enterprise Value/EBITDA 6
16.58

Trading Information

Stock Price History

Beta (3Y Monthly) 0.57
52-Week Change 316.91%
S&P500 52-Week Change 38.78%
52 Week High 314.50
52 Week Low 39.73
50-Day Moving Average 313.83
200-Day Moving Average 312.57

Share Statistics

Avg Vol (3 month) 3684.77k
Avg Vol (10 day) 3897.05k
Shares Outstanding 554.55M
Float 39.05M
% Held by Insiders 143.53%
% Held by Institutions 10.00%
Shares Short (Sep 30, 2019) 4351.67k
Short Ratio (Sep 30, 2019) 40.63
Short % of Float (Sep 30, 2019) 40.90%
Short % of Shares Outstanding (Sep 30, 2019) 40.74%
Shares Short (prior month Aug 30, 2019) 4410.1k

Dividends & Splits

Forward Annual Dividend Rate 40.94
Forward Annual Dividend Yield 47.09%
Trailing Annual Dividend Rate 30.94
Trailing Annual Dividend Yield 36.97%
5 Year Average Dividend Yield 47.41
Payout Ratio 4N/A
Dividend Date 3Oct 25, 2019
Ex-Dividend Date 4Jul 10, 2019
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Jun 30, 2019

Profitability

Profit Margin -5.50%
Operating Margin (ttm)16.15%

Management Effectiveness

Return on Assets (ttm)1.43%
Return on Equity (ttm)-1.95%

Income Statement

Revenue (ttm)146M
Revenue Per Share (ttm)3.74
Quarterly Revenue Growth (yoy)36.20%
Gross Profit (ttm)79.61M
EBITDA 81.15M
Net Income Avi to Common (ttm)-15.45M
Diluted EPS (ttm)-0.40
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)11.58M
Total Cash Per Share (mrq)0.29
Total Debt (mrq)718.01M
Total Debt/Equity (mrq)190.56
Current Ratio (mrq)2.69
Book Value Per Share (mrq)6.65

Cash Flow Statement

Operating Cash Flow (ttm)49.47M
Levered Free Cash Flow (ttm)49.92M